Funding Details
ID: 71686
Funder Information
- Funder Name
- SQUARE
- Date Funded
- 2025-08-08
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:52:14
- Modified At
- 2026-01-30 14:52:14
- Occurrence Count
- 1 times
- Analytics Sources
- 439001
Account Information
- Account Name
- Fifth Avenue Agency Inc
- Account ID
0014z00001s0mSvAAI- Industry
- Healthcare
- Location
- Tulsa, OK
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Weekly
- Daily Payment
- $1,618.75
- Actual Payment
- $1,618.75 (Weekly)
- First Payment
- 2025-08-12
- Last Payment
- 2025-10-31
- Transaction Count
- 17
- Transaction Amount
- $-79,318.79
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-11-02
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $100,000.00 | SQ ADVANCE LLC BANKUNI TED 20250807MMQFMPEL00008508071733 FT03 20250807F7B74M2C006792 | 439001 | 1 | funding_deposit |
| 2 | 2025-08-12 | $-8,093.75 | WEEKLY SQ ADVANCE 7678 CCD | 439001 | 1 | direct_match |
| 3 | 2025-08-19 | $-8,093.75 | WEEKLY SQ ADVANCE 7678 CCD | 439001 | 1 | direct_match |
| 4 | 2025-08-26 | $-8,093.75 | SQ ADVANCE 7678 CCD | 439001 | 1 | direct_match |
| 5 | 2025-09-02 | $-8,093.75 | WEEKLY SQ ADVANCE 7678 CCD 000000028473 | 439001 | 1 | direct_match |
| 6 | 2025-09-09 | $-8,093.75 | WEEKLY SQ ADVANCE 7678 CCD 000000029822 | 439001 | 1 | direct_match |
| 7 | 2025-09-23 | $-8,093.75 | WEEKLY SQ ADVANCE 7678 CCD 000000032690 | 439001 | 1 | direct_match |
| 8 | 2025-09-30 | $-8,093.75 | WEEKLY SQ ADVANCE 7678 CCD 000000034221 | 439001 | 1 | direct_match |
| 9 | 2025-10-07 | $-8,093.75 | WEEKLY SQ ADVANCE 7678 CCD 000000035764 | 439001 | 1 | direct_match |
| 10 | 2025-10-21 | $-8,093.75 | ONETIME SQ ADVANCE CCD 000000038836 | 439001 | 1 | direct_match |
| 11 | 2025-10-22 | $-809.38 | DAILY SQ ADVANCE 7678 CCD 000000039154 | 439001 | 1 | direct_match |
| 12 | 2025-10-23 | $-809.38 | DAILY SQ ADVANCE 7678 CCD 000000039481 | 439001 | 1 | direct_match |
| 13 | 2025-10-24 | $-809.38 | DAILY SQ ADVANCE 7678 CCD 000000039844 | 439001 | 1 | direct_match |
| 14 | 2025-10-27 | $-809.38 | DAILY SQ ADVANCE 7678 CCD 000000040188 | 439001 | 1 | direct_match |
| 15 | 2025-10-28 | $-809.38 | SQ ADVANCE 7678 CCD 000000040466 | 439001 | 1 | direct_match |
| 16 | 2025-10-29 | $-809.38 | SQ ADVANCE 7678 CCD 000000040770 | 439001 | 1 | direct_match |
| 17 | 2025-10-30 | $-809.38 | SQ ADVANCE 7678 CCD 000000041091 | 439001 | 1 | direct_match |
| 18 | 2025-10-31 | $-809.38 | DAILY SQ ADVANCE 7678 CCD 000000041453 | 439001 | 1 | direct_match |
| Total | $-79,318.79 | 18 transactions | ||||